Retrn Stckd BD & MRGR Ar ETFRSBAETF
13F holders, Q2 2026 (June 30)15holders −2
1new positions
2sold out
$21.05avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Retrn Stckd BD & MRGR Ar ETF (RSBA) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Marex Group Ltd ($8.4M), MAI Capital Management ($5.4M) and Wealthcare Advisory Partners LLC ($3.5M).
- Company
- Retrn Stckd BD & MRGR Ar ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $909K |
| Exits | 2 | $477K |
All 13F filers, Q1 2026 → Q2 2026: 68,928 shares bought and 621,714 shares sold, net −552,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Marex Group Ltd | 0.06% | No change | 399,787 | $8.4M |
| MAI Capital Management | 0.02% | Reduce -0.9% | 255,301 | $5.4M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -66.0% | 168,575 | $3.5M |
| Stapp Wealth Management, PLLC | 3.57% | Add +1.3% | 129,765 | $2.7M |
| Sigma Planning Corp | 0.06% | Reduce -3.5% | 112,369 | $2.4M |
| Hilltop Holdings Inc. | 0.16% | No change | 95,000 | $2.0M |
| Oregon Pacific Wealth Management, LLC | 1.70% | Add +0.3% | 86,319 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 72,853 | $1.5M |
| Innova Wealth Partners | 0.57% | Add +53.3% | 65,464 | $1.4M |
| Legacy Wealth Managment, LLC | 0.43% | Reduce -21.5% | 49,064 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 43,343 | $909K |
| Bank of Montreal | 0.00% | Reduce -0.3% | 26,783 | $564K |
| Jane Street Group, LLC | 0.00% | Reduce -67.0% | 13,009 | $274K |
| Professional Financial Advisors, LLC | 0.04% | Reduce -2.9% | 10,774 | $227K |
| Mather Group, Llc. | 0.00% | Reduce -99.2% | 1,804 | $38K |
"% of holder's portfolio" is RSBA's weight in each manager's 13F, not the share of Retrn Stckd BD & MRGR Ar ETF the manager owns.